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O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,955
New
98
Increased
953
Reduced
772
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$729M |
| 2 |
Gilead Sciences
GILD
|
+$246M |
| 3 |
Trip.com Group
TCOM
|
+$162M |
| 4 |
Antero Midstream
AM
|
+$130M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Apple
AAPL
|
+$331M |
| 4 |
Baidu
BIDU
|
+$323M |
| 5 |
Johnson & Johnson
JNJ
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
176
Brightstar Lottery PLC
BRSL
$1.91B
| $112M | 0.14% |
6,135,035
+614,660
| +11% | +$12.6M |
|
177
Suburban Propane Partners
SPH
$1.23B
| $112M | 0.14% |
4,701,768
+87,385
| +2% | +$2.16M |
|
|
SHLX
178
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $109M | 0.13% |
3,604,694
+39,361
| +1% | +$1.22M |
|
|
SEP
179
DELISTED
Spectra Engy Parters Lp
SEP
| $109M | 0.13% |
2,545,462
+1,910
| +0.1% | +$83.1K |
|
|
GMLP
180
DELISTED
Golar LNG Partners LP
GMLP
| $108M | 0.13% |
5,404,201
-22,310
| -0.4% | -$470K |
|
|
EXAS
181
DELISTED
Exact Sciences
EXAS
| $107M | 0.13% |
3,014,147
+511,749
| +20% | +$15.8M |
|
182
Burlington
BURL
$22B
| $106M | 0.13% |
1,148,450
+24,640
| +2% | +$2.37M |
|
183
Crown Castle
CCI
$32.7B
| $105M | 0.13% |
1,048,264
+67,548
| +7% | +$6.64M |
|
184
USA Compression Partners
USAC
$3.82B
| $105M | 0.13% |
6,413,578
-3,900
| -0.1% | -$64.2K |
|
|
ANDX
185
DELISTED
Andeavor Logistics LP
ANDX
| $105M | 0.13% |
2,023,337
-1,581,195
| -44% | -$83M |
|
186
Constellation Brands
STZ
$22.2B
| $103M | 0.13% |
533,846
-1,647
| -0.3% | -$293K |
|
|
BLUE
187
DELISTED
bluebird bio
BLUE
| $103M | 0.13% |
75,442
+376
| +0.5% | +$454K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $103M | 0.13% |
1,309,308
-78,398
| -6% | -$6.45M |
|
189
HF Sinclair
DINO
$15.9B
| $102M | 0.13% |
3,699,804
+31,637
| +0.9% | +$844K |
|
190
AutoNation
AN
$6.97B
| $101M | 0.13% |
2,406,587
+2,346,517
| +3,906% | +$95.5M |
|
|
191
Johnson & Johnson
JNJ
$634B
| $101M | 0.13% |
765,816
-2,231,548
| -74% | -$285M |
|
192
Danaher
DHR
$135B
| $101M | 0.12% |
1,351,765
-311,012
| -19% | -$23.3M |
|
|
NUVA
193
DELISTED
NuVasive, Inc.
NUVA
| $101M | 0.12% |
1,308,124
+97,125
| +8% | +$7.26M |
|
|
TLP
194
DELISTED
Transmontaigne
TLP
| $99.9M | 0.12% |
2,379,683
-28,710
| -1% | -$1.23M |
|
195
Lamar Advertising Co
LAMR
$16.2B
| $99.7M | 0.12% |
1,355,564
+76,431
| +6% | +$5.49M |
|
196
Intuitive Surgical
ISRG
$121B
| $99M | 0.12% |
952,272
+85,599
| +10% | +$8.23M |
|
|
XL
197
DELISTED
XL Group Ltd.
XL
| $96.4M | 0.12% |
2,201,660
+405,829
| +23% | +$17.1M |
|
198
Texas Instruments
TXN
$255B
| $96.1M | 0.12% |
1,249,773
-80,535
| -6% | -$6.46M |
|
|
GWR
199
DELISTED
Genesee & Wyoming Inc.
GWR
| $95.9M | 0.12% |
1,402,340
+58,567
| +4% | +$3.87M |
|
200
Synchrony
SYF
$23.7B
| $95.1M | 0.12% |
3,188,455
-1,689,418
| -35% | -$50.1M |
|
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OppenheimerFunds's Q2 2017 Portfolio in Review
As of Q2 2017, OppenheimerFunds held 1,955 positions worth $81B, down 1.9% from $82.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
OppenheimerFunds withdrew a net $3.65B in Q2 2017, closing 100 positions and reducing 772 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $786M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, OppenheimerFunds opened a new position in Antero Midstream worth $132M.
- OppenheimerFunds's largest Q2 2017 buy was Antero Midstream: 5,990,120 shares worth $132M.
- OppenheimerFunds added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $729M increase.
- OppenheimerFunds's biggest Q2 2017 reduction was Apple, cutting an estimated $331M.
- OppenheimerFunds fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $786M.
- OppenheimerFunds's ten largest holdings make up 16% of its $81B portfolio in Q2 2017.
- OppenheimerFunds opened 98 new positions and closed 100 in Q2 2017.
- OppenheimerFunds's portfolio value fell 1.9% quarter-over-quarter to $81B.
Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.